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NORTH STAR ASSET MANAGEMENT INC
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 85,742 | 3,586 | 34,921,049,000 | 4,024,599,000 | $407,280.55 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,156 | 5,288 | 30,896,450,000 | 3,889,639,000 | $376,070.52 |
12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,868 | 76,868 | 27,006,811,000 | 27,006,811,000 | $351,340.10 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,016 | 0 | -1,252,000 | |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,016 | 733 | 1,252,000 | 255,000 | $415.12 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,283 | 541 | 997,000 | 310,000 | $436.71 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,742 | 125 | 687,000 | 51,000 | $394.37 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,617 | 461 | 636,000 | 239,000 | $393.32 |
12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,156 | 1,156 | 397,000 | 397,000 | $343.43 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -744 | 0 | -220,000 | |
12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 744 | 744 | 220,000 | 220,000 | $295.70 |
12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,328 | 0 | -355,000 | |
09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,328 | 1,328 | 355,000 | 355,000 | $267.32 |
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